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RBWA

RFG - Bristol Wealth Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+24.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$24.1M
Cap. Flow
-$358K
Cap. Flow %
-0.11%
Top 10 Hldgs %
39.2%
Holding
188
New
18
Increased
52
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$4.57M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.13M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.02M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$1.93M

Top Sells

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$9.36M
2
IAU icon
iShares Gold Trust
IAU
+$3.79M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
5
XOM icon
ExxonMobil
XOM
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Industrials 8.4%
3 Financials 7.99%
4 Consumer Discretionary 3.79%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$3.58M 1.11%
11,220
-136
-1% -$38.3K
V icon
27
Visa
V
$684B
$3.46M 1.07%
9,756
-1,542
-14% -$537K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.99M 0.93%
121,808
+6,531
+6% +$152K
NFLX icon
29
Netflix
NFLX
$299B
$2.98M 0.92%
22,220
-640
-3% -$72.4K
NOW icon
30
ServiceNow
NOW
$115B
$2.97M 0.92%
14,430
-1,965
-12% -$371K
TT icon
31
Trane Technologies
TT
$100B
$2.89M 0.9%
6,599
+871
+15% +$344K
XOM icon
32
ExxonMobil
XOM
$644B
$2.65M 0.82%
24,576
-11,244
-31% -$1.2M
FDL icon
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.4M 0.74%
57,277
+24,058
+72% +$994K
LLY icon
34
Eli Lilly
LLY
$1.02T
$2.17M 0.67%
2,786
-271
-9% -$211K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$2.17M 0.67%
12,223
-953
-7% -$157K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$2.14M 0.66%
13,542
-1,143
-8% -$144K
FFLC icon
37
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$2.11M 0.65%
+43,096
New +$1.93M
LIN icon
38
Linde
LIN
$221B
$2.03M 0.63%
4,333
-273
-6% -$125K
FIW icon
39
First Trust Water ETF
FIW
$1.85B
$2.01M 0.62%
18,654
+9,361
+101% +$964K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$64.1B
$1.7M 0.53%
5,311
-266
-5% -$87.7K
JPM icon
41
JPMorgan Chase
JPM
$935B
$1.67M 0.52%
5,770
+47
+0.8% +$12K
SHEL icon
42
Shell
SHEL
$254B
$1.67M 0.52%
23,658
-8,409
-26% -$564K
FDVV icon
43
Fidelity High Dividend ETF
FDVV
$10.1B
$1.65M 0.51%
+31,766
New +$1.56M
IGM icon
44
iShares Expanded Tech Sector ETF
IGM
$10B
$1.64M 0.51%
14,610
-3,421
-19% -$336K
BP icon
45
BP
BP
$116B
$1.54M 0.48%
51,466
-10,938
-18% -$321K
SCHW
46
Charles Schwab
SCHW
$183B
$1.48M 0.46%
16,201
+3,784
+30% +$317K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.48M 0.46%
23,097
+13,907
+151% +$848K
HD icon
48
Home Depot
HD
$331B
$1.47M 0.46%
4,018
-231
-5% -$83.6K
WM icon
49
Waste Management
WM
$90.6B
$1.45M 0.45%
6,353
+1,306
+26% +$303K
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.45M 0.45%
13,256
-921
-6% -$91.1K
1
2
3 4 5

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RFG - Bristol Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, RFG - Bristol Wealth Advisors held 188 positions worth $322M, up 8.1% from $298M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RFG - Bristol Wealth Advisors's Q2 2025 filing shows 18 new, 52 increased, 89 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 113,689 shares worth $4.33M. The largest sale was Invesco RAFI Strategic US ETF, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Industrials and Financials.

  • RFG - Bristol Wealth Advisors's largest Q2 2025 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 113,689 shares worth $4.33M.
  • RFG - Bristol Wealth Advisors added most to State Street SPDR S&P 1500 Value Tilt ETF in Q2 2025, an estimated $4.57M increase.
  • RFG - Bristol Wealth Advisors's biggest Q2 2025 reduction was Invesco RAFI Strategic US ETF, cutting an estimated $9.36M.
  • RFG - Bristol Wealth Advisors fully exited First Trust Value Line Dividend Fund in Q2 2025, selling an estimated $712K.
  • RFG - Bristol Wealth Advisors's ten largest holdings make up 39% of its $322M portfolio in Q2 2025.
  • RFG - Bristol Wealth Advisors opened 18 new positions and closed 15 in Q2 2025.
  • RFG - Bristol Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $322M.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.